Parametric Portfolio Associates’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,494
Closed -$94K 4056
2014
Q4
$94K Sell
10,494
-1,234
-11% -$11.1K ﹤0.01% 3910
2014
Q3
$112K Sell
11,728
-9,207
-44% -$87.9K ﹤0.01% 3710
2014
Q2
$233K Buy
20,935
+7,884
+60% +$87.7K ﹤0.01% 3649
2014
Q1
$120K Buy
+13,051
New +$120K ﹤0.01% 3724